Code Set PosTransTypeCodeSet Scenario base

SYNOPSIS: Identifies the type of position transaction.

ID Datatype
709int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
709001Exercise1SYNOPSIS: Exercise
✓FIX.4.4
709002DoNotExercise2SYNOPSIS: Do not exercise
✓FIX.4.4FIX.5.0SP2199
709003PositionAdjustment3SYNOPSIS: Position adjustment
✓FIX.4.4FIX.5.0SP2199
709004PositionChangeSubmission4SYNOPSIS: Position change submission / margin disposition
✓FIX.4.4FIX.5.0SP2199
709005Pledge5SYNOPSIS: Pledge
✓FIX.4.4
709006LargeTraderSubmission6SYNOPSIS: Large trader submission
✓FIX.4.413FIX.5.0SP2199
709007LargePositionsReportingSubmission7SYNOPSIS: Large positions reporting submission
✓FIX.5.0SP2103FIX.5.0SP2199
709008LongHoldings8SYNOPSIS: Long holdings
✓FIX.5.0SP2110FIX.5.0SP2199
709009InternalTransfer9SYNOPSIS: Internal transfer
ELABORATION: Changes due to transfer of positions within a firm.
✓FIX.5.0SP2199
709010TransferOfFirm10SYNOPSIS: Transfer of firm
ELABORATION: Changes due to transfer of all positions of a firm.
✓FIX.5.0SP2199
709011ExternalTransfer11SYNOPSIS: External transfer
ELABORATION: Changes due to transfer of positions between firms.
✓FIX.5.0SP2199
709012CorporateAction12SYNOPSIS: Corporate action
✓FIX.5.0SP2199
709013Notification13SYNOPSIS: Notification
ELABORATION: Information about a position that has been chosen for assignment.
✓FIX.5.0SP2199
709014PositionCreation14SYNOPSIS: Position creation
ELABORATION: Changes due to an option exercise causing a new futures position to be created.
✓FIX.5.0SP2199
709015Closeout15SYNOPSIS: Close out
ELABORATION: Information about a position that has been closed out.
✓FIX.5.0SP2199
709016Reopen16SYNOPSIS: Reopen
ELABORATION: Information about a position that has been reopened, i.e. reversal of a close out.
✓FIX.5.0SP2199